FSMAX | TMVIX | FSMAX / TMVIX | |
Total Expense Ratio | 0.04 | 1.04 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -20.489 | -10.703 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 287M | 12,718% |
Annual Yield % from dividends | 0.53 | 0.69 | 77% |
Returns for 1 year | -11.84 | -16.60 | 71% |
Returns for 3 years | -1.87 | -8.22 | 23% |
Returns for 5 years | 52.02 | 39.74 | 131% |
Returns for 10 years | 35.24 | 8.62 | 409% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EOS | 20.53 | 2.00 | +10.79% |
Eaton Vance Enhance Equity Income Fund II | |||
VOT | 237.41 | 21.13 | +9.77% |
Vanguard Mid-Cap Growth ETF | |||
DJD | 50.04 | 2.58 | +5.43% |
Invesco Dow Jones Industrial Avg Div ETF | |||
IYLD | 19.63 | 0.44 | +2.29% |
iShares Morningstar Multi-Asset Inc ETF | |||
EPV | 35.51 | -6.00 | -14.45% |
ProShares UltraShort FTSE Europe |